Symmetry Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,086
| Closed | -$288K | – | 201 |
|
|
2024
Q2 | $288K | Hold |
2,086
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $238K | Buy |
+2,086
| New | +$238K | 0.02% | 491 |
|
|
2023
Q4 | – | Sell |
-3,138
| Closed | -$216K | – | 516 |
|
|
2023
Q3 | $216K | Buy |
+3,138
| New | +$216K | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-8,609
| Closed | -$398K | – | 551 |
|
|
2022
Q2 | $398K | Sell |
8,609
-7,570
| -47% | -$350K | 0.03% | 373 |
|
|
2022
Q1 | $812K | Buy |
16,179
+7,570
| +88% | +$380K | 0.05% | 236 |
|
|
2021
Q4 | $484K | Sell |
8,609
-8,377
| -49% | -$471K | 0.03% | 403 |
|
|
2021
Q3 | $912K | Sell |
16,986
-2,793
| -14% | -$150K | 0.06% | 245 |
|
|
2021
Q2 | $999K | Hold |
19,779
| – | – | 0.07% | 227 |
|
|
2021
Q1 | $884K | Buy |
+19,779
| New | +$884K | 0.06% | 231 |
|
|
2019
Q1 | – | Sell |
-6,132
| Closed | -$152K | – | 426 |
|
|
2018
Q4 | $152K | Buy |
+6,132
| New | +$152K | 0.04% | 293 |
|